PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.97M
3
+$5.87M
4
CAVM
Cavium, Inc.
CAVM
+$5.86M
5
HIMX
Himax Technologies
HIMX
+$5.67M

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.9M
4
CALD
Callidus Software, Inc.
CALD
+$6.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.05M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.05%
3 Industrials 17.25%
4 Consumer Discretionary 10.6%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.47%
+3,012
102
$2.25M 0.4%
232,436
-11,680
103
$940K 0.17%
21,218
-2,608
104
$861K 0.15%
+44,700
105
$797K 0.14%
465,360
-43,640
106
$786K 0.14%
21,300
-134,759
107
$640K 0.11%
10,908
-288
108
$605K 0.11%
+38,250
109
$604K 0.11%
3,529
-330
110
$589K 0.1%
7,292
-718
111
$586K 0.1%
+3,737
112
$496K 0.09%
17,592
-2,313
113
$471K 0.08%
8,379
-998
114
$315K 0.06%
7,842
-11,490
115
– –
-135,702
116
– –
-4,105
117
– –
-37,162
118
– –
-114,262
119
– –
-172,521
120
– –
-124,952
121
– –
-169,539
122
– –
-87,957
123
– –
-54,216
124
– –
-112,139
125
– –
-159,809
3 4
5
6 7